| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.4140 |
0.033 |
0.39 |
| 2024/05/15 |
8.3810 |
0.058 |
0.7 |
| 2024/05/14 |
8.3230 |
0.032 |
0.39 |
| 2024/05/13 |
8.2910 |
0.024 |
0.29 |
| 2024/05/10 |
8.2670 |
0.006 |
0.07 |
| 2024/05/09 |
8.2610 |
0.013 |
0.16 |
| 2024/05/08 |
8.2480 |
-0.029 |
-0.35 |
| 2024/05/07 |
8.2770 |
-0.018 |
-0.22 |
| 2024/05/06 |
8.2950 |
0.032 |
0.39 |
| 2024/05/03 |
8.2630 |
0.055 |
0.67 |
| 2024/05/02 |
8.2080 |
-0.006 |
-0.07 |
| 2024/04/30 |
8.2140 |
-0.017 |
-0.21 |
| 2024/04/29 |
8.2310 |
0.042 |
0.51 |
| 2024/04/26 |
8.1890 |
-0.043 |
-0.52 |
| 2024/04/25 |
8.2320 |
-0.007 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
8.2390 |
0.039 |
0.48 |
| 2024/04/23 |
8.2000 |
0.078 |
0.96 |
| 2024/04/22 |
8.1220 |
0.06 |
0.74 |
| 2024/04/19 |
8.0620 |
-0.061 |
-0.75 |
| 2024/04/18 |
8.1230 |
0.039 |
0.48 |
| 2024/04/17 |
8.0840 |
0.001 |
0.01 |
| 2024/04/16 |
8.0830 |
-0.086 |
-1.05 |
| 2024/04/15 |
8.1690 |
-0.061 |
-0.74 |
| 2024/04/12 |
8.2300 |
-0.046 |
-0.56 |
| 2024/04/11 |
8.2760 |
-0.049 |
-0.59 |
| 2024/04/09 |
8.3250 |
0.045 |
0.54 |
| 2024/04/08 |
8.2800 |
0.024 |
0.29 |
| 2024/04/03 |
8.2560 |
-0.043 |
-0.52 |
| 2024/04/02 |
8.2990 |
-0.007 |
-0.08 |
| 2024/04/01 |
8.3060 |
-0.025 |
-0.3 |
|